AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.13M
3
+$2.66M
4
V icon
Visa
V
+$1.78M
5
PSX icon
Phillips 66
PSX
+$1.74M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Technology 17.92%
2 Financials 12.54%
3 Healthcare 11.23%
4 Consumer Discretionary 7.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.22%
13,787
+8,134
102
$2.6M 0.22%
10,542
-43
103
$2.37M 0.2%
11,438
-394
104
$2.32M 0.2%
33,045
-1,305
105
$2.29M 0.19%
108,194
-2,400
106
$2.2M 0.19%
6,356
-559
107
$2.11M 0.18%
10,535
-377
108
$2.07M 0.18%
54,973
-1,475
109
$2.02M 0.17%
118,575
-2,000
110
$2M 0.17%
110,525
-13,650
111
$1.91M 0.16%
99,089
-2,719
112
$1.87M 0.16%
3,943
-582
113
$1.85M 0.16%
82,160
+8,372
114
$1.78M 0.15%
8,345
-1,200
115
$1.68M 0.14%
12,533
-2,219
116
$1.65M 0.14%
67,080
-1,050
117
$1.58M 0.13%
6,274
-627
118
$1.55M 0.13%
24,981
+2,689
119
$1.52M 0.13%
36,604
-1,231
120
$1.49M 0.13%
21,631
-2,900
121
$1.49M 0.13%
6,183
-8
122
$1.48M 0.13%
4,508
-414
123
$1.48M 0.13%
21,667
-1,800
124
$1.46M 0.12%
28,940
-3,223
125
$1.45M 0.12%
15,000
3 4
5
6 7